{"id":81790,"date":"2026-04-13T17:56:36","date_gmt":"2026-04-13T13:56:36","guid":{"rendered":"https:\/\/herecareers.com\/job\/assistant-treasurer\/"},"modified":"2026-04-13T17:56:38","modified_gmt":"2026-04-13T13:56:38","slug":"assistant-treasurer","status":"publish","type":"job_listing","link":"https:\/\/herecareers.com\/ar\/job\/assistant-treasurer\/","title":{"rendered":"Assistant Treasurer"},"content":{"rendered":"<p>411_3313242<\/p>\n<p><p>Dubai, United Arab Emirates | Posted on 02\/02\/2026 <\/p>\n<p>A multinational Jebel Ali free zone company is recruiting an Assistant Treasurer. <\/p>\n<h3>Job Summary Summary <\/h3>\n<ul>\n<li>Handling day-to-day trade finance activities (such as Letters of credit review, and monitoring) of the company. <\/li>\n<li>Assisting Senior treasurer in monthly and Quarterly Reporting. <\/li>\n<li>Handling the day-to-day cash management activities of the company. <\/li>\n<li>Ensuring Treasury KPI are met <\/li>\n<li>Reconciliation with Group Treasury. <\/li>\n<\/ul>\n<h3>Role &#038; Responsibilities <\/h3>\n<h3>Trade Finance <\/h3>\n<ul>\n<li>Supporting the senior treasurer in the review of the LCs, bank guarantees or SBLCs. <\/li>\n<li>Supporting senior treasurer in the collection of data such as open LCs, and SBLCs for preparation of trade finance report. <\/li>\n<li>Daily monitoring of SBLC and credit limits consumption. <\/li>\n<li>Act as a back for the senior treasurer in case of his absence. <\/li>\n<li>Supporting the other departments in any trade finance-related query, following up with banks. <\/li>\n<li>Support senior treasurer in coordinating with banks for the review of LCs terms and conditions, finding relevant banking schemes for confirmation, and advising of LCs\/SBLCs. <\/li>\n<li>Follow up on bank fees related to LCs and SBLCs and ensure the charges are as per the agreement with the banks. <\/li>\n<\/ul>\n<h3>Daily Cash Management <\/h3>\n<ul>\n<li>Responsible for repatriation of funds promptly to group treasury. <\/li>\n<li>Ensuring minimum cash balance locally and at every month&#8217;s end with explanations of any cash balance in the accounts. <\/li>\n<li>Petty cash \/ corporate cards\/E-dirhams cars handling and reconciliation. <\/li>\n<li>Ensuring Global netting system uploads every month promptly. <\/li>\n<li>Daily integration of bank statements in Kyriba, correction of codification, and resolving any issues identified daily. <\/li>\n<li>Reconciliation of treasury forecast with actual in Kyriba. <\/li>\n<li>Saving and circulation of daily bank statements with the accounting team and communication of receipts to the teams required internally. <\/li>\n<li>Preparation of payments to suppliers\/ sending CFEs and payments in sign now. <\/li>\n<\/ul>\n<h3>Reporting and Followup <\/h3>\n<ul>\n<li>Assisting senior treasurer with the preparation of quarterly HFM reports required by consolidation. <\/li>\n<li>Updating interest rates such as Bank SOFR, JIBAR, etc for reporting and interest calculation purposes. <\/li>\n<li>Reconciliation of treasury current account balances and the relevant interest thereon with group treasury. <\/li>\n<\/ul>\n<p> #J-18808-Ljbffr<\/p>\n<p>2026-03-28 08:10:04<\/p>","protected":false},"author":100,"featured_media":0,"comment_status":"open","ping_status":"open","template":"","job_listing_type":[68],"job_listing_category":[1293],"job_listing_location":[720],"job_listing_tag":[],"class_list":["post-81790","job_listing","type-job_listing","status-publish","hentry","job_listing_type-full-time","job_listing_category-finance","job_listing_location-united-arab-emirates"],"metas":{"_job_featured_image":"","_job_featured":"","_job_filled":"","_job_urgent":"","_job_category":{"1293":"FINANCE"},"_job_type":{"68":"Full Time"},"_job_tag":[],"_job_expiry_date":"2026-06-18","_job_gender":"","_job_apply_type":"external","_job_phone":"","_job_apply_url":"https:\/\/en-ae.whatjobs.com\/coopob__cpl___411_3313242__3583?utm_source=3583&utm_medium=feed&keyword=Assistant-Treasurer&location=Dubai&geoID=3","_job_apply_email":"","_job_salary_type":"","_job_salary":"","_job_experience":"","_job_career_level":"","_job_qualification":"","_job_video_url":"","_job_photos":"","_job_application_deadline_date":"2026-06-14","_job_address":"","_job_location":{"720":"United Arab Emirates"},"_job_map_location":{"address":"","latitude":"","longitude":""},"_job_logo":"https:\/\/herecareers.com\/wp-content\/uploads\/wp-job-board-pro-uploads\/_employer_featured_image\/2025\/11\/ICON-Here-Careers-Logo-150-150x150.png","_job_employer_name":"HR","_job_employer_url":"https:\/\/herecareers.com\/ar\/employer\/hr\/"},"cmb2":{"_job_careerjet_job_fields":{"_job_careerjet_detail_url":"","_job_careerjet_company_name":""}},"_links":{"self":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing\/81790","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing"}],"about":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/users\/100"}],"replies":[{"embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/comments?post=81790"}],"wp:attachment":[{"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/media?parent=81790"}],"wp:term":[{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_type?post=81790"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_category?post=81790"},{"taxonomy":"job_listing_location","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_location?post=81790"},{"taxonomy":"job_listing_tag","embeddable":true,"href":"https:\/\/herecareers.com\/ar\/wp-json\/wp\/v2\/job_listing_tag?post=81790"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}